GDS
Gimbel Daniel Scott Portfolio holdings
AUM
$433M
This Quarter Return
+24.5%
1 Year Return
+16.7%
3 Year Return
+61.21%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+26%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
California Resources
CRC
|
$3.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 97.61% |
| 2 | Communication Services | 1.51% |
| 3 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
California Resources
CRC
$4.16B
| $228M | 97.61% |
7,549,540
+122,311
| +2% | +$3.69M |
|
2
Walt Disney
DIS
$213B
| $3.52M | 1.51% |
20,000
| – | – |
|
3
Texas Capital Bancshares
TCBI
$3.96B
| $2.06M | 0.88% |
32,500
| – | – |
|